PAM

PartnerRe Asset Management Portfolio holdings

AUM $28.4M
1-Year Est. Return 0%
This Quarter Est. Return
1 Year Est. Return
0%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$2.51M
3
+$1.78M
4
SEP
Spectra Engy Parters Lp
SEP
+$883K
5
BPL
Buckeye Partners, L.P.
BPL
+$702K

Top Sells

1
+$20M
2
+$3.17M
3
+$3.03M
4
AAPL icon
Apple
AAPL
+$1.88M
5
XOM icon
Exxon Mobil
XOM
+$1.25M

Sector Composition

1 Energy 24.37%
2 Communication Services 10.8%
3 Financials 10.68%
4 Technology 9.52%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$256K 0.05%
5,784
-935
302
$256K 0.05%
4,779
-829
303
$256K 0.05%
4,041
-770
304
$255K 0.05%
9,937
-1,570
305
$254K 0.05%
4,550
-985
306
$254K 0.05%
5,096
-832
307
$254K 0.05%
6,576
-1,052
308
$254K 0.05%
2,859
-459
309
$253K 0.05%
25,230
-4,092
310
$252K 0.05%
1,274
-171
311
$252K 0.05%
6,612
-1,204
312
$251K 0.05%
5,844
-1,200
313
$250K 0.05%
7,638
-1,235
314
$250K 0.05%
3,807
-613
315
$249K 0.05%
9,852
-1,729
316
$247K 0.05%
5,568
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317
$247K 0.05%
3,714
-628
318
$246K 0.05%
3,807
-616
319
$246K 0.05%
2,802
-464
320
$245K 0.05%
3,775
-608
321
$245K 0.05%
2,020
-326
322
$243K 0.05%
3,697
-641
323
$241K 0.05%
15,798
-1,470
324
$238K 0.05%
3,027
-499
325
$236K 0.05%
14,687
-2,352
11 12
13
14 15